Vistra Energy Corp Stock Performance
| VST Stock | USD 159.84 5.32 3.44% |
Vistra Energy holds a performance score of 23 on a scale of zero to a hundred. The entity has a beta of 1.6, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vistra Energy will likely underperform. Use Vistra Energy Corp sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to analyze future returns on Vistra Energy Corp.
Risk-Adjusted Performance
23 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Vistra Energy Corp are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Vistra Energy unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (5.00) | Five Day Return (8.39) | Year To Date Return 305.88 | Ten Year Return 896.9 | All Time Return 896.9 |
Forward Dividend Yield 0.0057 | Payout Ratio 0.1587 | Last Split Factor 50:1 | Forward Dividend Rate 0.89 | Dividend Date 2024-12-31 |
1 | Acquisition by Jeff Hunter of 6923 shares of Vistra Energy subject to Rule 16b-3 | 09/27/2024 |
| Vistra Energy dividend paid on 30th of September 2024 | 09/30/2024 |
2 | Should You Buy Palantir Stock After Its 170 percent Gain in 2024 Wall Street Has a Clear Answer for Investors | 11/06/2024 |
3 | Why Is Vistra Corp Among the Best Electricity Utility Stocks to Invest In Now | 11/08/2024 |
4 | Vistra Corp Trading 3.15 percent Higher on Nov 19 | 11/19/2024 |
5 | Vistra Trading Up 2.5 percent Should You Buy | 11/20/2024 |
6 | Stanley Druckenmiller predicted Nvidias rally now he has a new AI target | 11/21/2024 |
7 | Massachusetts Financial Services Co. MA Raises Position in Vistra Corp. | 11/22/2024 |
8 | Is Vistra Corp Set to Underperform Analyzing the Factors Limiting Growth | 11/25/2024 |
9 | Here is Why Growth Investors Should Buy Vistra Now | 11/26/2024 |
| Begin Period Cash Flow | 525 M |
Vistra |
Vistra Energy Relative Risk vs. Return Landscape
If you would invest 7,556 in Vistra Energy Corp on August 31, 2024 and sell it today you would earn a total of 7,896 from holding Vistra Energy Corp or generate 104.5% return on investment over 90 days. Vistra Energy Corp is generating 1.219% of daily returns assuming volatility of 4.0116% on return distribution over 90 days investment horizon. In other words, 35% of stocks are less volatile than Vistra, and above 76% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vistra Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vistra Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vistra Energy Corp, and traders can use it to determine the average amount a Vistra Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3039
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Estimated Market Risk
| 4.01 actual daily | 35 65% of assets are more volatile |
Expected Return
| 1.22 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Vistra Energy is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vistra Energy by adding it to a well-diversified portfolio.
Vistra Energy Fundamentals Growth
Vistra Stock prices reflect investors' perceptions of the future prospects and financial health of Vistra Energy, and Vistra Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vistra Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0641 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 69.95 B | ||||
| Shares Outstanding | 340.23 M | ||||
| Price To Earning | 31.55 X | ||||
| Price To Book | 17.73 X | ||||
| Price To Sales | 3.23 X | ||||
| Revenue | 14.78 B | ||||
| Gross Profit | 1.68 B | ||||
| EBITDA | 4.57 B | ||||
| Net Income | 1.49 B | ||||
| Cash And Equivalents | 455 M | ||||
| Cash Per Share | 1.54 X | ||||
| Total Debt | 14.68 B | ||||
| Debt To Equity | 2.32 % | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | 8.70 X | ||||
| Cash Flow From Operations | 5.45 B | ||||
| Earnings Per Share | 5.32 X | ||||
| Market Capitalization | 52.57 B | ||||
| Total Asset | 32.97 B | ||||
| Retained Earnings | (2.61 B) | ||||
| Working Capital | 1.81 B | ||||
| Current Asset | 3.07 B | ||||
| Current Liabilities | 2.89 B | ||||
About Vistra Energy Performance
Assessing Vistra Energy's fundamental ratios provides investors with valuable insights into Vistra Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vistra Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 29.17 | 33.15 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.28 | 0.41 |
Things to note about Vistra Energy Corp performance evaluation
Checking the ongoing alerts about Vistra Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vistra Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vistra Energy Corp appears to be risky and price may revert if volatility continues | |
| Over 90.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from zacks.com: Here is Why Growth Investors Should Buy Vistra Now |
- Analyzing Vistra Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vistra Energy's stock is overvalued or undervalued compared to its peers.
- Examining Vistra Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vistra Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vistra Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vistra Energy's stock. These opinions can provide insight into Vistra Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vistra Stock Analysis
When running Vistra Energy's price analysis, check to measure Vistra Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vistra Energy is operating at the current time. Most of Vistra Energy's value examination focuses on studying past and present price action to predict the probability of Vistra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vistra Energy's price. Additionally, you may evaluate how the addition of Vistra Energy to your portfolios can decrease your overall portfolio volatility.